Fund Profile & Information for ANZOGLE

ANZ OneAnswer Investment Portfolio - OptiMix Global Shares is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI World Index ex-Australia ($A unhedged), over periods of five years or more. The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers.

Inception Date:

06-02-2003

Telephone:

61-3-9683-9999

Managers:

-

Web Site:

-

Fundamentals for ANZOGLE

NAV

-

Assets (M)

(on 2015-01-30) 10.13

Fund Leveraged

N

Minimum Investment

5,000.00

Minimum Subsequent Investment

0.00

Dividends for ANZOGLE

Dividend Type

Income

Dividend Frequency

Semi-Anl

Last Dividend Net

(on 2014-07-01) 0.03

Dividend Yield (ttm)

-

Fees & Expenses for ANZOGLE

Front Load

4.00

Back Load

0.00

Current Mgmt Fee

2.16

Redemption Fee

0.00

12b1 Fee

-

Expense Ratio

-

Top Fund Holdings for ANZOGLE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.